Uti Retirement Benefit Pension Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹43.97 (R) | 0.0% | ₹47.09 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.24% | 13.09% | 10.95% | 9.03% | 9.32% | |
LumpSum Dir. P | 20.02% | 13.85% | 11.69% | 9.73% | 10.0% | |
SIP Reg. P | 19.56% | 13.89% | 13.01% | 11.04% | 10.08% | |
SIP Dir. P | 20.34% | 14.64% | 13.76% | 11.75% | 10.77% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.46 | 0.96 | 3.1% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.48% | -4.82% | -3.36% | 0.91 | 3.93% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI - Retirement Benefit Pension Fund - Regular Plan | 43.97 |
0.0000
|
0.0000%
|
UTI - Retirement Benefit Pension Fund- Direct | 47.09 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the UTI Retirement Benefit Pension Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 25 funds), which is good rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.57 |
2.33
|
0.07 | 6.30 | 15 | 25 |
No
|
No
|
No
|
|
3M Return % | 3.87 |
4.56
|
1.16 | 11.34 | 13 | 25 |
No
|
No
|
No
|
|
6M Return % | 12.03 |
15.09
|
3.09 | 38.77 | 14 | 25 |
No
|
No
|
No
|
|
1Y Return % | 19.24 |
24.93
|
4.66 | 59.67 | 14 | 25 |
No
|
No
|
No
|
|
3Y Return % | 13.09 |
13.10
|
3.36 | 30.97 | 11 | 25 |
No
|
No
|
No
|
|
5Y Return % | 10.95 |
11.56
|
4.01 | 21.94 | 9 | 18 |
No
|
No
|
No
|
|
7Y Return % | 9.03 |
10.53
|
6.79 | 17.31 | 6 | 10 |
No
|
No
|
No
|
|
10Y Return % | 9.32 |
12.03
|
9.00 | 16.06 | 4 | 5 |
No
|
No
|
Yes
|
|
15Y Return % | 5.53 |
7.90
|
5.53 | 10.27 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 19.56 |
24.61
|
4.93 | 63.54 | 14 | 25 |
No
|
No
|
No
|
|
3Y SIP Return % | 13.89 |
14.28
|
2.14 | 33.43 | 14 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 13.01 |
13.16
|
2.31 | 28.89 | 9 | 18 |
No
|
No
|
No
|
|
7Y SIP Return % | 11.04 |
12.27
|
6.65 | 21.37 | 6 | 10 |
No
|
No
|
No
|
|
10Y SIP Return % | 10.08 |
10.82
|
7.60 | 14.37 | 3 | 5 |
No
|
No
|
No
|
|
15Y SIP Return % | 8.13 |
8.80
|
8.13 | 9.47 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 5.48 |
8.82
|
1.62 | 13.66 | 5 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 3.93 |
6.06
|
1.28 | 9.54 | 5 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -3.36 |
-7.80
|
-13.93 | -1.99 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -4.82 |
-9.10
|
-14.54 | -2.14 | 5 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -1.75 |
-3.24
|
-6.68 | -0.51 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.90 |
0.44
|
-2.36 | 1.40 | 6 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.96 |
0.81
|
0.29 | 1.47 | 6 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.46 |
0.30
|
-0.58 | 0.82 | 6 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.10 |
2.00
|
-4.52 | 12.55 | 7 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.05 |
0.08
|
-0.03 | 0.23 | 9 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 13.31 |
14.86
|
2.75 | 28.37 | 9 | 15 |
No
|
No
|
No
|
|
Alpha % | 2.44 |
0.44
|
-7.77 | 9.10 | 5 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.62 | 2.43 | 0.17 | 6.49 | 15 | 25 |
No
|
No
|
No
|
|
3M Return % | 4.03 | 4.85 | 1.46 | 11.79 | 13 | 25 |
No
|
No
|
No
|
|
6M Return % | 12.39 | 15.74 | 3.73 | 39.82 | 14 | 25 |
No
|
No
|
No
|
|
1Y Return % | 20.02 | 26.38 | 5.94 | 61.90 | 16 | 25 |
No
|
No
|
No
|
|
3Y Return % | 13.85 | 14.48 | 4.69 | 32.75 | 12 | 25 |
No
|
No
|
No
|
|
5Y Return % | 11.69 | 13.00 | 5.39 | 23.83 | 10 | 18 |
No
|
No
|
No
|
|
7Y Return % | 9.73 | 11.83 | 8.07 | 18.86 | 6 | 10 |
No
|
No
|
No
|
|
10Y Return % | 10.00 | 13.28 | 10.00 | 17.84 | 5 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 20.34 | 26.04 | 6.22 | 65.92 | 14 | 25 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.64 | 15.59 | 3.39 | 35.21 | 14 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 13.76 | 14.52 | 3.62 | 30.66 | 9 | 18 |
No
|
No
|
No
|
|
7Y SIP Return % | 11.75 | 13.52 | 7.87 | 22.81 | 6 | 10 |
No
|
No
|
No
|
|
10Y SIP Return % | 10.77 | 12.06 | 8.97 | 16.09 | 3 | 5 |
No
|
No
|
No
|
|
Standard Deviation | 5.48 | 8.82 | 1.62 | 13.66 | 5 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 3.93 | 6.06 | 1.28 | 9.54 | 5 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -3.36 | -7.80 | -13.93 | -1.99 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -4.82 | -9.10 | -14.54 | -2.14 | 5 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -1.75 | -3.24 | -6.68 | -0.51 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.90 | 0.44 | -2.36 | 1.40 | 6 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.96 | 0.81 | 0.29 | 1.47 | 6 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.46 | 0.30 | -0.58 | 0.82 | 6 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.10 | 2.00 | -4.52 | 12.55 | 7 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.05 | 0.08 | -0.03 | 0.23 | 9 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 13.31 | 14.86 | 2.75 | 28.37 | 9 | 15 |
No
|
No
|
No
|
|
Alpha % | 2.44 | 0.44 | -7.77 | 9.10 | 5 | 15 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.01 | ₹ 10001.0 |
1W | 0.7 | ₹ 10070.0 | 0.71 | ₹ 10071.0 |
1M | 1.57 | ₹ 10157.0 | 1.62 | ₹ 10162.0 |
3M | 3.87 | ₹ 10387.0 | 4.03 | ₹ 10403.0 |
6M | 12.03 | ₹ 11203.0 | 12.39 | ₹ 11239.0 |
1Y | 19.24 | ₹ 11924.0 | 20.02 | ₹ 12002.0 |
3Y | 13.09 | ₹ 14464.0 | 13.85 | ₹ 14757.0 |
5Y | 10.95 | ₹ 16813.0 | 11.69 | ₹ 17382.0 |
7Y | 9.03 | ₹ 18316.0 | 9.73 | ₹ 19151.0 |
10Y | 9.32 | ₹ 24378.0 | 10.0 | ₹ 25936.0 |
15Y | 5.53 | ₹ 22405.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.5575 | ₹ 13236.0 | 20.3422 | ₹ 13284.288 |
3Y | ₹ 36000 | 13.8894 | ₹ 44270.496 | 14.6376 | ₹ 44748.828 |
5Y | ₹ 60000 | 13.0143 | ₹ 83173.26 | 13.7639 | ₹ 84728.58 |
7Y | ₹ 84000 | 11.0429 | ₹ 124492.452 | 11.7539 | ₹ 127695.288 |
10Y | ₹ 120000 | 10.0762 | ₹ 202324.44 | 10.7667 | ₹ 209872.8 |
15Y | ₹ 180000 | 8.129 | ₹ 343560.96 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 43.9716 | 47.0867 |
25-04-2024 | 43.9695 | 47.0836 |
24-04-2024 | 43.8095 | 46.9115 |
23-04-2024 | 43.7507 | 46.8477 |
22-04-2024 | 43.6647 | 46.7548 |
19-04-2024 | 43.4859 | 46.5607 |
18-04-2024 | 43.4621 | 46.5344 |
16-04-2024 | 43.5102 | 46.5842 |
15-04-2024 | 43.5689 | 46.6463 |
12-04-2024 | 43.7175 | 46.8028 |
09-04-2024 | 43.8295 | 46.9202 |
08-04-2024 | 43.8167 | 46.9056 |
05-04-2024 | 43.7291 | 46.8093 |
04-04-2024 | 43.6982 | 46.7753 |
03-04-2024 | 43.6518 | 46.7248 |
02-04-2024 | 43.6159 | 46.6856 |
01-04-2024 | 43.6119 | 46.6805 |
28-03-2024 | 43.4563 | 46.5106 |
27-03-2024 | 43.294 | 46.336 |
26-03-2024 | 43.1627 | 46.1946 |
22-03-2024 | 43.0973 | 46.1213 |
21-03-2024 | 43.0504 | 46.0703 |
20-03-2024 | 42.8323 | 45.8361 |
19-03-2024 | 42.8492 | 45.8533 |
18-03-2024 | 43.0258 | 46.0415 |
15-03-2024 | 43.011 | 46.0232 |
14-03-2024 | 43.122 | 46.141 |
13-03-2024 | 42.9205 | 45.9247 |
12-03-2024 | 43.2969 | 46.3266 |
11-03-2024 | 43.3565 | 46.3895 |
07-03-2024 | 43.4595 | 46.4963 |
06-03-2024 | 43.4186 | 46.4517 |
05-03-2024 | 43.39 | 46.4202 |
04-03-2024 | 43.3626 | 46.3901 |
01-03-2024 | 43.286 | 46.3056 |
29-02-2024 | 43.0247 | 46.0253 |
28-02-2024 | 42.9723 | 45.9693 |
27-02-2024 | 43.1581 | 46.1672 |
26-02-2024 | 43.1521 | 46.16 |
23-02-2024 | 43.1474 | 46.1524 |
22-02-2024 | 43.1523 | 46.1568 |
21-02-2024 | 43.0373 | 46.033 |
20-02-2024 | 43.108 | 46.1077 |
19-02-2024 | 43.0686 | 46.0647 |
16-02-2024 | 42.9685 | 45.9553 |
15-02-2024 | 42.8122 | 45.7872 |
14-02-2024 | 42.6153 | 45.5759 |
13-02-2024 | 42.5238 | 45.4772 |
12-02-2024 | 42.4623 | 45.4105 |
09-02-2024 | 42.6696 | 45.6297 |
08-02-2024 | 42.736 | 45.7 |
07-02-2024 | 42.8394 | 45.8097 |
06-02-2024 | 42.8337 | 45.8028 |
05-02-2024 | 42.651 | 45.6066 |
02-02-2024 | 42.6858 | 45.6413 |
01-02-2024 | 42.5378 | 45.4822 |
31-01-2024 | 42.4286 | 45.3647 |
30-01-2024 | 42.2479 | 45.1706 |
29-01-2024 | 42.3353 | 45.2632 |
25-01-2024 | 42.0649 | 44.9709 |
24-01-2024 | 42.1087 | 45.017 |
23-01-2024 | 41.8923 | 44.7848 |
19-01-2024 | 42.2508 | 45.1647 |
18-01-2024 | 42.1346 | 45.0397 |
17-01-2024 | 42.0966 | 44.9983 |
16-01-2024 | 42.4312 | 45.3552 |
15-01-2024 | 42.4824 | 45.409 |
12-01-2024 | 42.2821 | 45.1925 |
11-01-2024 | 42.1158 | 45.014 |
10-01-2024 | 42.0485 | 44.9412 |
09-01-2024 | 41.9928 | 44.8809 |
08-01-2024 | 41.9178 | 44.7999 |
05-01-2024 | 42.0484 | 44.937 |
04-01-2024 | 41.9934 | 44.8774 |
03-01-2024 | 41.8756 | 44.7507 |
02-01-2024 | 41.9232 | 44.8008 |
01-01-2024 | 41.9876 | 44.8688 |
29-12-2023 | 41.9569 | 44.8335 |
28-12-2023 | 41.8788 | 44.7493 |
27-12-2023 | 41.7878 | 44.6512 |
26-12-2023 | 41.6429 | 44.4956 |
22-12-2023 | 41.5651 | 44.4093 |
21-12-2023 | 41.4427 | 44.2777 |
20-12-2023 | 41.3448 | 44.1723 |
19-12-2023 | 41.6645 | 44.5131 |
18-12-2023 | 41.6567 | 44.5039 |
15-12-2023 | 41.6586 | 44.5035 |
14-12-2023 | 41.4702 | 44.3015 |
13-12-2023 | 41.184 | 43.9949 |
12-12-2023 | 41.0763 | 43.8791 |
11-12-2023 | 41.1619 | 43.9697 |
08-12-2023 | 41.1358 | 43.9394 |
07-12-2023 | 41.1198 | 43.9216 |
06-12-2023 | 41.1165 | 43.9172 |
05-12-2023 | 41.0275 | 43.8214 |
04-12-2023 | 40.9766 | 43.7662 |
01-12-2023 | 40.627 | 43.3905 |
30-11-2023 | 40.5425 | 43.2995 |
29-11-2023 | 40.4951 | 43.248 |
28-11-2023 | 40.2806 | 43.0182 |
24-11-2023 | 40.2087 | 42.9383 |
23-11-2023 | 40.237 | 42.9678 |
22-11-2023 | 40.2045 | 42.9323 |
21-11-2023 | 40.1822 | 42.9077 |
20-11-2023 | 40.1442 | 42.8664 |
17-11-2023 | 40.2023 | 42.926 |
16-11-2023 | 40.2034 | 42.9264 |
15-11-2023 | 40.1197 | 42.8363 |
13-11-2023 | 39.885 | 42.5842 |
10-11-2023 | 39.8004 | 42.4915 |
09-11-2023 | 39.8248 | 42.5168 |
08-11-2023 | 39.7998 | 42.4894 |
07-11-2023 | 39.7427 | 42.4276 |
06-11-2023 | 39.6895 | 42.37 |
03-11-2023 | 39.525 | 42.1921 |
02-11-2023 | 39.3987 | 42.0565 |
01-11-2023 | 39.2215 | 41.8667 |
31-10-2023 | 39.2585 | 41.9053 |
30-10-2023 | 39.2972 | 41.9459 |
27-10-2023 | 39.2507 | 41.894 |
26-10-2023 | 39.0445 | 41.6731 |
25-10-2023 | 39.2233 | 41.8631 |
23-10-2023 | 39.2735 | 41.9152 |
20-10-2023 | 39.556 | 42.2144 |
19-10-2023 | 39.6724 | 42.3379 |
18-10-2023 | 39.724 | 42.3921 |
17-10-2023 | 39.8372 | 42.5122 |
16-10-2023 | 39.7779 | 42.448 |
13-10-2023 | 39.7708 | 42.4381 |
12-10-2023 | 39.7979 | 42.4663 |
11-10-2023 | 39.7398 | 42.4035 |
10-10-2023 | 39.5823 | 42.2347 |
09-10-2023 | 39.3807 | 42.0188 |
06-10-2023 | 39.58 | 42.2292 |
05-10-2023 | 39.6388 | 42.2911 |
04-10-2023 | 39.5071 | 42.1498 |
03-10-2023 | 39.6325 | 42.2828 |
29-09-2023 | 39.6759 | 42.326 |
27-09-2023 | 39.681 | 42.3299 |
26-09-2023 | 39.6283 | 42.2729 |
25-09-2023 | 39.6543 | 42.2999 |
22-09-2023 | 39.6686 | 42.3128 |
21-09-2023 | 39.7297 | 42.3772 |
20-09-2023 | 39.8892 | 42.5465 |
18-09-2023 | 40.0026 | 42.6659 |
15-09-2023 | 40.0521 | 42.7163 |
14-09-2023 | 40.0295 | 42.6914 |
13-09-2023 | 39.8583 | 42.5081 |
12-09-2023 | 39.7737 | 42.4171 |
11-09-2023 | 39.8938 | 42.5443 |
08-09-2023 | 39.7686 | 42.4086 |
07-09-2023 | 39.7053 | 42.3403 |
06-09-2023 | 39.5773 | 42.203 |
05-09-2023 | 39.5774 | 42.2023 |
04-09-2023 | 39.5155 | 42.1356 |
01-09-2023 | 39.4495 | 42.0628 |
31-08-2023 | 39.3096 | 41.9129 |
30-08-2023 | 39.3177 | 41.9208 |
29-08-2023 | 39.2902 | 41.8907 |
28-08-2023 | 39.2249 | 41.8203 |
25-08-2023 | 39.1094 | 41.6949 |
24-08-2023 | 39.2363 | 41.8294 |
23-08-2023 | 39.236 | 41.8283 |
22-08-2023 | 39.138 | 41.7231 |
21-08-2023 | 39.0998 | 41.6817 |
18-08-2023 | 39.0032 | 41.5766 |
17-08-2023 | 39.0177 | 41.5913 |
16-08-2023 | 39.1108 | 41.6899 |
14-08-2023 | 39.0913 | 41.6676 |
11-08-2023 | 39.0991 | 41.6737 |
10-08-2023 | 39.2304 | 41.813 |
09-08-2023 | 39.2642 | 41.8483 |
08-08-2023 | 39.1822 | 41.7602 |
07-08-2023 | 39.0998 | 41.6717 |
04-08-2023 | 39.0083 | 41.572 |
03-08-2023 | 38.9118 | 41.4684 |
02-08-2023 | 39.0225 | 41.5857 |
01-08-2023 | 39.229 | 41.805 |
31-07-2023 | 39.2055 | 41.7793 |
28-07-2023 | 39.0722 | 41.635 |
27-07-2023 | 39.1035 | 41.6676 |
26-07-2023 | 39.1353 | 41.7009 |
25-07-2023 | 39.0038 | 41.56 |
24-07-2023 | 38.9982 | 41.5533 |
21-07-2023 | 38.9897 | 41.5421 |
20-07-2023 | 39.1103 | 41.6698 |
19-07-2023 | 39.0101 | 41.5624 |
18-07-2023 | 38.9566 | 41.5047 |
17-07-2023 | 38.9067 | 41.4508 |
14-07-2023 | 38.7928 | 41.3273 |
13-07-2023 | 38.6463 | 41.1706 |
12-07-2023 | 38.5912 | 41.1112 |
11-07-2023 | 38.6213 | 41.1425 |
10-07-2023 | 38.5034 | 41.0162 |
07-07-2023 | 38.4999 | 41.0104 |
06-07-2023 | 38.6091 | 41.126 |
05-07-2023 | 38.5214 | 41.0318 |
04-07-2023 | 38.4497 | 40.9547 |
03-07-2023 | 38.4328 | 40.9361 |
30-06-2023 | 38.3679 | 40.8648 |
28-06-2023 | 38.1824 | 40.6658 |
27-06-2023 | 38.0607 | 40.5355 |
26-06-2023 | 37.965 | 40.4329 |
23-06-2023 | 37.8899 | 40.3508 |
22-06-2023 | 37.9825 | 40.4487 |
21-06-2023 | 38.0425 | 40.5119 |
20-06-2023 | 38.0156 | 40.4826 |
19-06-2023 | 37.9329 | 40.3938 |
16-06-2023 | 37.9507 | 40.4107 |
15-06-2023 | 37.832 | 40.2836 |
14-06-2023 | 37.89 | 40.3446 |
13-06-2023 | 37.8983 | 40.3528 |
12-06-2023 | 37.7968 | 40.244 |
09-06-2023 | 37.713 | 40.1527 |
08-06-2023 | 37.7754 | 40.2184 |
07-06-2023 | 37.8664 | 40.3146 |
06-06-2023 | 37.7582 | 40.1987 |
05-06-2023 | 37.7338 | 40.1721 |
02-06-2023 | 37.648 | 40.0787 |
01-06-2023 | 37.5726 | 39.9977 |
31-05-2023 | 37.5601 | 39.9837 |
30-05-2023 | 37.5702 | 39.9938 |
29-05-2023 | 37.514 | 39.9332 |
26-05-2023 | 37.4429 | 39.8555 |
25-05-2023 | 37.3096 | 39.7129 |
24-05-2023 | 37.3035 | 39.7058 |
23-05-2023 | 37.3269 | 39.7299 |
22-05-2023 | 37.3069 | 39.708 |
19-05-2023 | 37.2385 | 39.6332 |
18-05-2023 | 37.2354 | 39.6292 |
17-05-2023 | 37.2824 | 39.6786 |
16-05-2023 | 37.3091 | 39.7063 |
15-05-2023 | 37.3132 | 39.71 |
12-05-2023 | 37.1854 | 39.5719 |
11-05-2023 | 37.1489 | 39.5324 |
10-05-2023 | 37.1687 | 39.5528 |
09-05-2023 | 37.1223 | 39.5028 |
08-05-2023 | 37.1108 | 39.4899 |
05-05-2023 | 36.9477 | 39.3143 |
04-05-2023 | 37.1109 | 39.4873 |
03-05-2023 | 37.014 | 39.3836 |
02-05-2023 | 36.9607 | 39.3262 |
28-04-2023 | 36.8764 | 39.2337 |
27-04-2023 | 36.774 | 39.1242 |
26-04-2023 | 36.6704 | 39.0133 |
Fund Launch Date: 26/Dec/1994 |
Fund Category: Retirement Fund |
Investment Objective: The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
Fund Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.